X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+3.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$167M
AUM Growth
+$167M
(+9.1%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24
Top Buys
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
$11.2M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.91M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.93M |
Top Sells
Sector Composition
| 1 | Financials | 0.2% |
| 2 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-4,498
| Closed | -$603K |
|
77
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,567
| Closed | -$236K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-7,579
| Closed | -$301K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-7,880
| Closed | -$447K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,254
| Closed | -$428K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,282
| Closed | -$280K |
|
|
ROOF
82
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-17,129
| Closed | -$463K |
|
|
HEWG
83
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-100,868
| Closed | -$2.87M |
|
|
IFEU
84
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| – | – |
-9,055
| Closed | -$350K |
|
|
XLPS
85
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-3,765
| Closed | -$271K |
|